Touchstone Active Bond Fund Class C (TODCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.02 (0.23%)
Feb 26, 2025, 2:33 PM EST
TODCX Dividend Information
TODCX has an annual dividend of $0.29 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.02351 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02454 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02303 | Dec 30, 2024 |
| Nov 27, 2024 | $0.023 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03196 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02003 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02402 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02342 | Jul 30, 2024 |
| Jun 27, 2024 | $0.02367 | Jun 27, 2024 |
| May 30, 2024 | $0.0234 | May 30, 2024 |
| Apr 29, 2024 | $0.02437 | Apr 29, 2024 |
| Mar 28, 2024 | $0.0231 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02175 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0235 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02794 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03123 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02376 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02299 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02301 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02249 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02242 | Jun 29, 2023 |
| May 30, 2023 | $0.02249 | May 31, 2023 |
| Apr 27, 2023 | $0.02183 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02148 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01919 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02201 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02588 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0363 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02129 | Oct 31, 2022 |
| Sep 28, 2022 | $0.018 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01844 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02069 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01606 | Jun 29, 2022 |
| May 27, 2022 | $0.01692 | May 31, 2022 |
| Apr 28, 2022 | $0.01364 | Apr 29, 2022 |
| Mar 29, 2022 | $0.0131 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01048 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00983 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01165 | Dec 30, 2021 |
| Dec 9, 2021 | $0.03235 | Dec 10, 2021 |
| Nov 29, 2021 | $0.02638 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00774 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00812 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00875 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01043 | Jul 30, 2021 |
| Jun 28, 2021 | $0.00894 | Jun 29, 2021 |
| May 28, 2021 | $0.00987 | May 28, 2021 |
| Apr 29, 2021 | $0.01056 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01558 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01153 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01321 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01966 | Dec 30, 2020 |
| Nov 27, 2020 | $0.02851 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01511 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01642 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01724 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01762 | Jul 31, 2020 |
| Jun 26, 2020 | $0.01968 | Jun 29, 2020 |
| May 28, 2020 | $0.02072 | May 29, 2020 |
| Apr 29, 2020 | $0.01926 | Apr 30, 2020 |
| Mar 27, 2020 | $0.01737 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.